Dar Global PLC (LON: DAR)
London
· Delayed Price · Currency is GBP · Price in USD8.05
-0.20 (-2.42%)
Dec 23, 2024, 10:59 AM BST
Dar Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 49.6 | 83.23 | -5.21 | -61.68 | -22.47 | -13.77 |
| Depreciation & Amortization | 4.15 | 3.18 | 0.89 | 0.76 | 0.97 | 1.19 |
| Loss (Gain) From Sale of Investments | - | - | 0.04 | - | - | - |
| Loss (Gain) on Equity Investments | 0.11 | 0.09 | 0.33 | - | - | - |
| Other Operating Activities | -0.99 | -3.1 | 11.01 | 40.91 | 9.05 | 0.08 |
| Change in Accounts Receivable | -135.19 | -181.31 | -40.55 | - | - | - |
| Change in Inventory | 79.47 | 89.18 | -53.01 | -98.34 | -25.21 | -8.24 |
| Change in Accounts Payable | 14.74 | -0.27 | 13.2 | -4.1 | 6.46 | -4.23 |
| Change in Unearned Revenue | -36.93 | -36.93 | 60.46 | 79.6 | 5.98 | 16.01 |
| Change in Other Net Operating Assets | 37.12 | 22.22 | -53.65 | -48.52 | -5.46 | -0.45 |
| Operating Cash Flow | 12.08 | -23.71 | -66.49 | -91.36 | -30.67 | -9.41 |
| Capital Expenditures | -20.24 | -4.4 | -0.65 | -0.22 | -0.22 | -0.13 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
| Investment in Securities | 0.45 | - | -4.97 | - | - | - |
| Other Investing Activities | 6.89 | -3.22 | -11.45 | - | - | - |
| Investing Cash Flow | -12.89 | -7.61 | -17.07 | -0.22 | -0.22 | -0.13 |
| Short-Term Debt Issued | - | - | - | 189.08 | 35.85 | 27.06 |
| Long-Term Debt Issued | - | 77.23 | 69.67 | - | - | - |
| Total Debt Issued | 183.42 | 77.23 | 69.67 | 189.08 | 35.85 | 27.06 |
| Long-Term Debt Repaid | - | -20.78 | -72.92 | -75 | - | -0.54 |
| Net Debt Issued (Repaid) | 169.54 | 56.45 | -3.26 | 114.08 | 35.85 | 26.52 |
| Issuance of Common Stock | 0.85 | 96.32 | - | - | - | - |
| Other Financing Activities | -12.04 | -6.61 | 181.14 | - | - | -0 |
| Financing Cash Flow | 158.34 | 146.16 | 177.88 | 114.08 | 35.85 | 26.52 |
| Foreign Exchange Rate Adjustments | -0.75 | 1.04 | -0.28 | - | - | - |
| Net Cash Flow | 156.78 | 115.88 | 94.03 | 22.5 | 4.96 | 16.97 |
| Free Cash Flow | -8.16 | -28.11 | -67.15 | -91.58 | -30.89 | -9.54 |
| Free Cash Flow Margin | -2.75% | -7.80% | -83.93% | - | - | - |
| Free Cash Flow Per Share | -0.02 | -0.08 | -0.03 | -305.27 | -102.98 | -31.81 |
| Cash Interest Paid | 4.68 | 3.96 | 0.16 | - | - | 0 |
| Levered Free Cash Flow | -55.78 | -44.07 | -155.71 | -520.63 | -36.3 | - |
| Unlevered Free Cash Flow | -46.49 | -40.93 | -155.36 | -495.1 | -30.62 | - |
| Change in Net Working Capital | 61.32 | 88.73 | 149.47 | 482.58 | 22.94 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.